Panagora Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
37,022
-19,444
| -34% | -$444K | ﹤0.01% | 662 |
|
|
2025
Q1 | $1.25M | Sell |
56,466
-211
| -0.4% | -$4.66K | 0.01% | 615 |
|
|
2024
Q4 | $1.35M | Sell |
56,677
-89
| -0.2% | -$2.12K | 0.01% | 596 |
|
|
2024
Q3 | $1.14M | Sell |
56,766
-46
| -0.1% | -$924 | 0.01% | 690 |
|
|
2024
Q2 | $920K | Sell |
56,812
-7,502
| -12% | -$121K | ﹤0.01% | 740 |
|
|
2024
Q1 | $1.08M | Sell |
64,314
-4,097
| -6% | -$68.7K | 0.01% | 771 |
|
|
2023
Q4 | $1.51M | Sell |
68,411
-2,097
| -3% | -$46.2K | 0.01% | 666 |
|
|
2023
Q3 | $1.29M | Sell |
70,508
-1,726
| -2% | -$31.6K | 0.01% | 694 |
|
|
2023
Q2 | $1.28M | Sell |
72,234
-12,237
| -14% | -$216K | 0.01% | 703 |
|
|
2023
Q1 | $1.85M | Buy |
84,471
+6,566
| +8% | +$144K | 0.01% | 601 |
|
|
2022
Q4 | $2.56M | Buy |
77,905
+10,512
| +16% | +$346K | 0.02% | 553 |
|
|
2022
Q3 | $2.02M | Buy |
67,393
+479
| +0.7% | +$14.3K | 0.01% | 598 |
|
|
2022
Q2 | $2.13M | Sell |
66,914
-36,951
| -36% | -$1.17M | 0.01% | 611 |
|
|
2022
Q1 | $3.64M | Buy |
103,865
+3,035
| +3% | +$106K | 0.02% | 496 |
|
|
2021
Q4 | $3.75M | Sell |
100,830
-1,603
| -2% | -$59.7K | 0.02% | 467 |
|
|
2021
Q3 | $3.87M | Sell |
102,433
-14,205
| -12% | -$536K | 0.02% | 491 |
|
|
2021
Q2 | $3.72M | Sell |
116,638
-8,925
| -7% | -$285K | 0.02% | 514 |
|
|
2021
Q1 | $4.92M | Buy |
125,563
+1,517
| +1% | +$59.4K | 0.03% | 475 |
|
|
2020
Q4 | $4.26M | Sell |
124,046
-3,013
| -2% | -$103K | 0.03% | 473 |
|
|
2020
Q3 | $3.68M | Sell |
127,059
-27,718
| -18% | -$803K | 0.02% | 471 |
|
|
2020
Q2 | $5.16M | Buy |
154,777
+12,618
| +9% | +$421K | 0.03% | 390 |
|
|
2020
Q1 | $4.27M | Sell |
142,159
-57,166
| -29% | -$1.72M | 0.03% | 389 |
|
|
2019
Q4 | $8.98M | Sell |
199,325
-1,414
| -0.7% | -$63.7K | 0.04% | 350 |
|
|
2019
Q3 | $8.33M | Sell |
200,739
-18,431
| -8% | -$765K | 0.04% | 362 |
|
|
2019
Q2 | $8.99M | Sell |
219,170
-4,906
| -2% | -$201K | 0.04% | 361 |
|
|
2019
Q1 | $9.12M | Buy |
224,076
+29,840
| +15% | +$1.21M | 0.04% | 379 |
|
|
2018
Q4 | $8.01M | Buy |
194,236
+9,558
| +5% | +$394K | 0.04% | 358 |
|
|
2018
Q3 | $7.75M | Sell |
184,678
-11,828
| -6% | -$496K | 0.03% | 415 |
|
|
2018
Q2 | $7.94M | Buy |
196,506
+8,032
| +4% | +$325K | 0.03% | 397 |
|
|
2018
Q1 | $6.5M | Buy |
188,474
+17,726
| +10% | +$611K | 0.03% | 463 |
|
|
2017
Q4 | $5.81M | Buy |
170,748
+12,878
| +8% | +$438K | 0.02% | 504 |
|
|
2017
Q3 | $5.41M | Buy |
157,870
+9,100
| +6% | +$312K | 0.02% | 553 |
|
|
2017
Q2 | $4.58M | Buy |
148,770
+27,388
| +23% | +$843K | 0.02% | 600 |
|
|
2017
Q1 | $3.91M | Buy |
121,382
+16,346
| +16% | +$526K | 0.02% | 657 |
|
|
2016
Q4 | $3.66M | Buy |
105,036
+5,156
| +5% | +$180K | 0.02% | 654 |
|
|
2016
Q3 | $2.48M | Buy |
99,880
+3,786
| +4% | +$94.2K | 0.01% | 810 |
|
|
2016
Q2 | $2.32M | Buy |
96,094
+12,010
| +14% | +$290K | 0.01% | 817 |
|
|
2016
Q1 | $2.07M | Sell |
84,084
-3,524
| -4% | -$86.7K | 0.01% | 865 |
|
|
2015
Q4 | $2.34M | Buy |
87,608
+5,440
| +7% | +$145K | 0.01% | 769 |
|
|
2015
Q3 | $1.97M | Buy |
82,168
+4,058
| +5% | +$97.4K | 0.01% | 772 |
|
|
2015
Q2 | $1.99M | Buy |
78,110
+6,900
| +10% | +$176K | 0.01% | 807 |
|
|
2015
Q1 | $1.81M | Buy |
71,210
+1,338
| +2% | +$34K | 0.01% | 812 |
|
|
2014
Q4 | $1.84M | Buy |
69,872
+5,990
| +9% | +$157K | 0.01% | 780 |
|
|
2014
Q3 | $1.47M | Sell |
63,882
-1,768
| -3% | -$40.6K | 0.01% | 870 |
|
|
2014
Q2 | $1.5M | Sell |
65,650
-3,176
| -5% | -$72.4K | 0.01% | 919 |
|
|
2014
Q1 | $1.55M | Buy |
68,826
+1,552
| +2% | +$34.9K | 0.01% | 981 |
|
|
2013
Q4 | $1.46M | Buy |
67,274
+14,142
| +27% | +$307K | 0.01% | 1004 |
|
|
2013
Q3 | $1.1M | Buy |
53,132
+3,462
| +7% | +$71.9K | 0.01% | 1076 |
|
|
2013
Q2 | $993K | Buy |
+49,670
| New | +$993K | 0.01% | 1072 |
|